State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$1.96B
Cap. Flow %
-4.05%
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57M
2
META icon
Meta Platforms (Facebook)
META
$53.9M
3
BIIB icon
Biogen
BIIB
$48.6M
4
AZN icon
AstraZeneca
AZN
$47.2M
5
ACN icon
Accenture
ACN
$39.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$111M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.5M
4
MSFT icon
Microsoft
MSFT
$81.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$73.2M

Sector Composition

1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
451
Texas Roadhouse
TXRH
$11.2B
$21M 0.04%
217,900
– –
WPM icon
452
Wheaton Precious Metals
WPM
$47.3B
$20.9M 0.04%
474,679
+47,707
+11% +$2.11M
BBY icon
453
Best Buy
BBY
$16.1B
$20.9M 0.04%
181,336
-18,084
-9% -$2.08M
VLO icon
454
Valero Energy
VLO
$48.7B
$20.8M 0.04%
266,591
-16,963
-6% -$1.32M
XP icon
455
XP
XP
$9.96B
$20.8M 0.04%
476,778
– –
GD icon
456
General Dynamics
GD
$86.8B
$20.7M 0.04%
109,859
-4,573
-4% -$861K
AMCR icon
457
Amcor
AMCR
$19.1B
$20.7M 0.04%
1,802,650
-66,985
-4% -$768K
GLW icon
458
Corning
GLW
$61B
$20.6M 0.04%
502,862
-856,734
-63% -$35M
BOOT icon
459
Boot Barn
BOOT
$5.58B
$20.6M 0.04%
244,600
– –
QTWO icon
460
Q2 Holdings
QTWO
$4.92B
$20.5M 0.04%
199,939
– –
EPAM icon
461
EPAM Systems
EPAM
$9.44B
$20.5M 0.04%
40,038
+9,208
+30% +$4.7M
SPIB icon
462
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.4M 0.04%
557,090
– –
DISH
463
DELISTED
DISH Network Corp.
DISH
$20.1M 0.04%
481,610
+29,642
+7% +$1.24M
RYAAY icon
464
Ryanair
RYAAY
$32.1B
$20.1M 0.04%
464,900
-27,870
-6% -$1.21M
ESS icon
465
Essex Property Trust
ESS
$17.3B
$20.1M 0.04%
66,894
-2,363
-3% -$709K
UDR icon
466
UDR
UDR
$13B
$20.1M 0.04%
409,598
-43,571
-10% -$2.13M
AWK icon
467
American Water Works
AWK
$28B
$20M 0.04%
129,929
-1,703
-1% -$262K
FWONK icon
468
Liberty Media Series C
FWONK
$25.2B
$20M 0.04%
429,182
-3,580
-0.8% -$167K
TNET icon
469
TriNet
TNET
$3.43B
$20M 0.04%
275,292
+26,600
+11% +$1.93M
MMS icon
470
Maximus
MMS
$4.97B
$19.9M 0.04%
226,500
– –
DTE icon
471
DTE Energy
DTE
$28.4B
$19.9M 0.04%
180,090
-3,312
-2% -$365K
CNMD icon
472
CONMED
CNMD
$1.7B
$19.8M 0.04%
144,362
– –
HST icon
473
Host Hotels & Resorts
HST
$12B
$19.8M 0.04%
1,159,729
+753,946
+186% +$12.9M
EG icon
474
Everest Group
EG
$14.3B
$19.6M 0.04%
77,794
-4,268
-5% -$1.08M
DFS
475
DELISTED
Discover Financial Services
DFS
$19.6M 0.04%
165,620
-18,173
-10% -$2.15M
17 18
19
20 21